Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 8.94B | | Enterprise Value (May 9, 2013)3: | 7.80B | | Trailing P/E (ttm, intraday): | 23.89 | | Forward P/E (fye Dec 31, 2014)1: | 15.54 | | PEG Ratio (5 yr expected)1: | 1.24 | | Price/Sales (ttm): | 3.26 | | Price/Book (mrq): | 4.91 | | Enterprise Value/Revenue (ttm)3: | 2.95 | | Enterprise Value/EBITDA (ttm)6: | 12.68 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2013 |
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| Profitability | | Profit Margin (ttm): | 14.67% | | Operating Margin (ttm): | 20.20% |
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| Management Effectiveness | | Return on Assets (ttm): | 11.43% | | Return on Equity (ttm): | 22.81% |
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| Income Statement | | Revenue (ttm): | 2.64B | | Revenue Per Share (ttm): | 15.75 | | Qtrly Revenue Growth (yoy): | -4.20% | | Gross Profit (ttm): | 1.49B | | EBITDA (ttm)6: | 615.00M | | Net Income Avl to Common (ttm): | 387.00M | | Diluted EPS (ttm): | 2.26 | | Qtrly Earnings Growth (yoy): | -35.20% |
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| Balance Sheet | | Total Cash (mrq): | 853.00M | | Total Cash Per Share (mrq): | 5.16 | | Total Debt (mrq): | 271.00M | | Total Debt/Equity (mrq): | 15.46 | | Current Ratio (mrq): | 1.93 | | Book Value Per Share (mrq): | 10.60 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 626.00M | | Levered Free Cash Flow (ttm): | 372.62M |
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| Stock Price History | | Beta: | 0.78 | | 52-Week Change3: | -24.10% | | S&P500 52-Week Change3: | 20.03% | | 52-Week High (Sep 7, 2012)3: | 80.97 | | 52-Week Low (May 3, 2013)3: | 48.81 | | 50-Day Moving Average3: | 53.77 | | 200-Day Moving Average3: | 60.31 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,509,520 | | Avg Vol (10 day)3: | 3,554,910 | | Shares Outstanding5: | 165.40M | | Float: | 164.14M | | % Held by Insiders1: | 0.36% | | % Held by Institutions1: | 87.00% | | Shares Short (as of Apr 15, 2013)3: | 4.11M | | Short Ratio (as of Apr 15, 2013)3: | 1.60 | | Short % of Float (as of Apr 15, 2013)3: | 2.50% | | Shares Short (prior month)3: | 4.55M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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